iShares MSCI Europe Energy Sector ETF
Werbung
iShares MSCI Europe Energy Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe Energy 20/35 NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 154.074.014,59 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Energy Sector UCITS ETF
So investiert der iShares MSCI Europe Energy Sector UCITS ETF: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Energy 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Energy Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,10 % | +0,44 % | +4,45 % | +33,33 % | - | +8,29 % |
| Outperformance ggü. Kategorie | +7,23 % | +0,42 % | -4,32 % | +4,21 % | - | +3,21 % |
| Max Verlust | - | - | -16,06 % | -17,17 % | - | - |
| Kurs | - | - | - | - | - | 10,77 € |
| Hoch | - | - | 11,87 € | - | - | - |
| Tief | - | - | 9,61 € | - | - | - |
Kennzahlen ISIN: IE00BMW42637
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,75 % | 18,15 % | ||
| Sharpe Ratio | -0,06 | +0,46 |
Zusammensetzung WKN: A2QBZ1
Größte Positionen ISIN: IE00BMW42637
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 191.850.735.471 € | 31,89 % |
| TotalEnergies SE | FR0000120271 | 123.245.000.000 € | 17,83 % |
| BP PLC | GB0007980591 | 84.467.928.623 € | 17,59 % |
| Eni SpA | IT0003132476 | 44.417.400.000 € | 10,59 % |
| Equinor ASA | NO0010096985 | 60.539.798.798 € | 6,16 % |
| Repsol SA | ES0173516115 | 14.708.200.000 € | 4,70 % |
| Tenaris SA | LU2598331598 | 20.145.600.000 € | 2,49 % |
| Galp Energia SGPS SA | PTGAL0AM0009 | 11.340.100.000 € | 2,35 % |
| Aker BP ASA | NO0010345853 | 12.896.680.074 € | 2,14 % |
| OMV AG | AT0000743059 | 13.121.300.000 € | 1,93 % |
| Summe Top 10 | 97,68 % | ||